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Alpha Pro Tech APT Invested capital

Discontinued — last reported Q1 '26

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-129.7%-62.3pp

Other financials

Income statement

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Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Calculated from Alpha Pro Tech’s reported figures.

$7.6Mtotal debt+$63.0Mtotal stockholders equity−$16.9Mcash and equivalents=$53.77M

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's invested capital?
Alpha Pro Tech (APT) reported invested capital of $53.77M in Q1 2026.
How has Alpha Pro Tech's invested capital changed year-over-year?
Alpha Pro Tech's invested capital decreased by 5.6% year-over-year, from $56.94M to $53.77M.
What is the long-term trend for Alpha Pro Tech's invested capital?
Over 5 years (2020 to 2025), Alpha Pro Tech's invested capital has grown at a 6.4% compound annual growth rate (CAGR), from $39.05M to $53.37M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).